EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $218M
1-Year Est. Return 19.45%
This Quarter Est. Return
1 Year Est. Return
+19.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$7.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.34M
3
+$1.72M
4
V icon
Visa
V
+$1.55M
5
MRO
Marathon Oil Corporation
MRO
+$1.46M

Top Sells

1
+$9.94M
2
+$4.81M
3
+$2.99M
4
YUM icon
Yum! Brands
YUM
+$1.91M
5
XOM icon
Exxon Mobil
XOM
+$1.8M

Sector Composition

1 Financials 11.78%
2 Technology 11.05%
3 Consumer Discretionary 9.7%
4 Healthcare 5.3%
5 Materials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.73%
+97,027
VOO icon
27
Vanguard S&P 500 ETF
VOO
$772B
$1.43M 0.72%
7,460
BAC icon
28
Bank of America
BAC
$383B
$1.34M 0.67%
101,299
-74,980
SWK icon
29
Stanley Black & Decker
SWK
$10.8B
$1.18M 0.59%
10,603
-13,476
BA icon
30
Boeing
BA
$150B
$1.08M 0.54%
8,326
-995
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$27.4B
$1.04M 0.52%
22,240
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.43T
$1.03M 0.52%
29,280
+860
GILD icon
33
Gilead Sciences
GILD
$152B
$900K 0.45%
10,793
-5,207
FIS icon
34
Fidelity National Information Services
FIS
$33.8B
$882K 0.44%
+11,971
DE icon
35
Deere & Co
DE
$128B
$881K 0.44%
10,869
CHKP icon
36
Check Point Software Technologies
CHKP
$21B
$833K 0.42%
10,450
-5,628
RCL icon
37
Royal Caribbean
RCL
$70B
$815K 0.41%
12,130
-2,491
MCO icon
38
Moody's
MCO
$86.8B
$805K 0.4%
8,593
-519
DD icon
39
DuPont de Nemours
DD
$16.6B
$766K 0.38%
7,633
-873
MO icon
40
Altria Group
MO
$96B
$753K 0.38%
10,917
+6,008
CMCSA icon
41
Comcast
CMCSA
$102B
$752K 0.38%
+23,060
CMBT
42
CMB.TECH NV
CMBT
$2.64B
$738K 0.37%
80,645
+27,370
QQQ icon
43
Invesco QQQ Trust
QQQ
$396B
$735K 0.37%
6,838
-535
VZ icon
44
Verizon
VZ
$167B
$694K 0.35%
12,426
-5,582
DRI icon
45
Darden Restaurants
DRI
$20.9B
$687K 0.34%
+10,851
MMM icon
46
3M
MMM
$87.3B
$686K 0.34%
+4,682
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$649K 0.33%
4,673
+278
VPL icon
48
Vanguard FTSE Pacific ETF
VPL
$8.22B
$636K 0.32%
11,405
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$21B
$633K 0.32%
18,426
-8,838
KDP icon
50
Keurig Dr Pepper
KDP
$36.3B
$633K 0.32%
6,551
-1,060
1
2
3 4 5